Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,018 | $303 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 2,075 | $297 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,075 | $285 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 2,131 | $341 | $157.12 | $134.25 - $175.92 |
| Q3 2024 | 5,287 | $912 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 4,012 | $803 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,993 | $791 | $158.99 | $137.71 - $187.95 |
| Q2 2023 | 14,397 | $1,891 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 14,493 | $1,959 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 13,293 | $1,818 | $127.99 | $109.31 - $147.01 |